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Fiscal Operations

Fiscal Operations

A man in a suit and tie poses for a professional portrait.

Felipe J. Jimenez
Fiscal Operations Administrator
(956) 473-6354
fjimenez@uisd.net

 

The Fiscal Operations Department is responsible for the management, safeguarding, and investment of the assets of the District. The Department ensures the District operates within its budget and that funds are spent and managed according to the goals, objectives, and mission of the District. The Fiscal Operations Department is composed of the Budget Office and the Activity Funds Office, which provides daily oversight on how funds are used and managed.

Major responsibilities

  • Preparation and administration of the District’s Annual Operating Budget
  • Oversight of District revenues and expenditures
  • Recording and reporting of financial activities
  • Administration of Districtwide financial systems: Efinance, EPES, Online School Payment System, Skyward-ADA & FTE’s Student Data
  • Creation of internal controls to identify and prevent fraudulent activities by staff or outsiders
  • Safeguarding of cash District-wide
  • Revenue Projections – State and Local
  • Cash flow
  • Investments
  • Collateral Management

The Fiscal Operations Department is committed to promoting the financial integrity and operational efficiency of the District through exceptional accounting, budgeting, safeguarding of assets and financial management for the benefit of our students./span>

    • Preparation and administration of the District’s Annual Operating Budget
    • Oversight of District revenues and expenditures
    • Recording and reporting of financial activities
    • Administration of Districtwide financial systems: Efinance, EPES, Online School Payment System, Skyward-ADA & FTE’s Student Data

    • Creation of internal controls to identify and prevent fraudulent activities by staff or outsiders
    • Safeguarding of cash District-wide

    • Revenue Projections – State and Local
    • Cash flow
    • Investments
    • Collateral Management

    The Fiscal Operations Department is committed to promoting the financial integrity and operational efficiency of the District through exceptional accounting, budgeting, safeguarding of assets and financial management for the benefit of our students./span>